ESL Trust Services’s Southern Company SO Stock Holding History

ESL Trust Services’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$383K	Hold	4,000	–	–	0.07%	43
2026 Q1	$386K	Hold	4,000	–	–	0.07%	39
2025 Q4	$349K	Sell	4,000 -243	-6%	-$22.2K	0.07%	43
2025 Q3	$402K	Buy	4,243 +243	+6%	+$22.7K	0.08%	34
2025 Q2	$367K	Sell	4,000 -43	-1%	-$3.86K	0.08%	33
2025 Q1	$372K	Hold	4,043	–	–	0.08%	31
2024 Q4	$333K	Buy	4,043 +4,000	+9,302%	+$351K	0.07%	32
2024 Q3	$3.88K	Hold	43	–	–	﹤0.01%	187
2024 Q2	$3.34K	Buy	+43	New	+$3.26K	﹤0.01%	207

Other funds holding SO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ESL Trust Services's SO Position: Q2 2026 in Review

ESL Trust Services held its Southern Company (SO) position steady in Q2 2026 at 4,000 shares worth $383K. The position accounts for 0.07% of the portfolio, ranked #43.

ESL Trust Services first reported a position in SO in Q2 2024 and has held it in 9 quarters since. The position peaked at $402K in Q3 2025. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.

ESL Trust Services held 4,000 shares of Southern Company worth $383K as of Q2 2026.
ESL Trust Services left its Southern Company share count unchanged in Q2 2026.
Southern Company made up 0.07% of ESL Trust Services's portfolio in Q2 2026, its #43 holding.
ESL Trust Services first reported a position in Southern Company in Q2 2024 and has held it in 9 quarters since.
ESL Trust Services's Southern Company position peaked at $402K in Q3 2025.
2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.